Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$28.2B
| $63.4K | ﹤0.01% |
3,060
-80,120
| -96% | -$1.66M |
|
927
Fidelis Insurance
FIHL
$1.79B
| $63.4K | ﹤0.01% |
5,000
| – | – |
|
928
Ero Copper
ERO
$1.75B
| $60.3K | ﹤0.01% |
3,817
-1,669
| -30% | -$26.4K |
|
929
Hecla Mining
HL
$7.47B
| $60.1K | ﹤0.01% |
12,489
| – | – |
|
|
ONC
930
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $60.1K | ﹤0.01% |
333
| – | – |
|
931
MP Materials
MP
$11.2B
| $59.6K | ﹤0.01% |
3,000
| – | – |
|
|
LEV
932
DELISTED
The Lion Electric Company
LEV
| $58.1K | ﹤0.01% |
32,810
+25,447
| +346% | +$45K |
|
933
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $56.1K | ﹤0.01% |
1,417
-4
| -0.3% | -$158 |
|
934
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $54.3K | ﹤0.01% |
107
-17
| -14% | -$8.63K |
|
935
Sprott Physical Gold
PHYS
$13B
| $53.4K | ﹤0.01% |
3,355
+3,246
| +2,978% | +$51.7K |
|
936
Energy Fuels
UUUU
$2.89B
| $52.7K | ﹤0.01% |
7,334
-4,252
| -37% | -$30.6K |
|
937
Tilray
TLRY
$1.16B
| $48.7K | ﹤0.01% |
21,172
+15,307
| +261% | +$35.2K |
|
|
TGB
938
Taseko Mines
TGB
$1.11B
| $47.4K | ﹤0.01% |
33,880
+14,863
| +78% | +$20.8K |
|
|
INVX
939
Innovex International, Inc.
INVX
$1.15B
| $46.5K | ﹤0.01% |
2,000
| – | – |
|
|
BLDP
940
Ballard Power Systems
BLDP
$616M
| $45.1K | ﹤0.01% |
12,187
-3,564
| -23% | -$13.2K |
|
|
SILV
941
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $44.2K | ﹤0.01% |
6,755
-2,987
| -31% | -$19.6K |
|
942
iShares MSCI France ETF
EWQ
$392M
| $41.3K | ﹤0.01% |
+1,055
| New | +$41.3K |
|
|
SVM
943
Silvercorp Metals
SVM
$1.13B
| $37.9K | ﹤0.01% |
14,404
-6,530
| -31% | -$17.2K |
|
|
SII
944
Sprott
SII
$1.78B
| $36.9K | ﹤0.01% |
1,088
-460
| -30% | -$15.6K |
|
945
Algoma Steel Group Warrant
ASTLW
$5.08M
| $36.8K | ﹤0.01% |
20,000
| – | – |
|
946
Vaalco Energy
EGY
$416M
| $34.2K | ﹤0.01% |
7,613
| – | – |
|
947
Guidewire Software
GWRE
$21.3B
| $32.7K | ﹤0.01% |
300
| – | – |
|
|
LAC
948
Lithium Americas
LAC
$686M
| $32.7K | ﹤0.01% |
+5,111
| New | +$32.7K |
|
|
ORLA
949
Orla Mining
ORLA
$3.7B
| $32.5K | ﹤0.01% |
10,011
-4,387
| -30% | -$14.3K |
|
|
LAR
950
Lithium Argentina AG
LAR
$513M
| $32.3K | ﹤0.01% |
+5,111
| New | +$32.3K |
|